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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.15M
(+4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$26.5M |
| 2 |
Eaton
ETN
|
+$9.87M |
| 3 |
Synaptics
SYNA
|
+$9.76M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$9.18M |
| 5 |
Medpace
MEDP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.77M |
| 5 |
JPMorgan Chase
JPM
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$2.11B
| $13.1K | 0.01% |
+10,469
| New | +$783K |
|
177
Cirrus Logic
CRUS
$6.53B
| $11K | 0.01% |
+90,687
| New | +$7.08M |
|
|
178
Synaptics
SYNA
$4.19B
| $9.48K | ﹤0.01% |
+111,212
| New | +$9.76M |
|
179
Diodes
DIOD
$3.78B
| $9.38K | ﹤0.01% |
+19,083
| New | +$1.6M |
|
180
Apple Hospitality REIT
APLE
$3.9B
| $8.85K | ﹤0.01% |
+63,194
| New | +$967K |
|
|
181
Alpha Metallurgical Resources
AMR
$1.74B
| $8.31K | ﹤0.01% |
+47,003
| New | +$9.18M |
|
182
Extreme Networks
EXTR
$3.94B
| $8.28K | ﹤0.01% |
+13,998
| New | +$379K |
|
183
IPG Photonics
IPGP
$3.61B
| $8.12K | ﹤0.01% |
+11,615
| New | +$1.31M |
|
184
J&J Snack Foods
JJSF
$1.43B
| $6.05K | ﹤0.01% |
+18,866
| New | +$3.1M |
|
185
Gibraltar Industries
ROCK
$1.25B
| $5.2K | ﹤0.01% |
+21,789
| New | +$1.49M |
|
186
Skywest
SKYW
$4.24B
| $5.08K | ﹤0.01% |
+15,637
| New | +$656K |
|
187
Omnicell
OMCL
$1.61B
| $5.04K | ﹤0.01% |
+40,762
| New | +$2.47M |
|
188
Four Corners Property Trust
FCPT
$2.81B
| $4.75K | ﹤0.01% |
+44,183
| New | +$1.11M |
|
189
Dave & Buster's
PLAY
$377M
| $4.41K | ﹤0.01% |
+27,780
| New | +$1.13M |
|
190
HNI Corp
HNI
$3.24B
| $3.95K | ﹤0.01% |
+36,132
| New | +$1.11M |
|
191
International Seaways
INSW
$4.76B
| $3.87K | ﹤0.01% |
+16,728
| New | +$702K |
|
|
FL
192
DELISTED
Foot Locker
FL
| $3.52K | ﹤0.01% |
+11,257
| New | +$252K |
|
193
Marathon Digital Holdings
MARA
$4.32B
| $3.46K | ﹤0.01% |
+35,305
| New | +$474K |
|
194
Brinker International
EAT
$9.17B
| $3.41K | ﹤0.01% |
+15,778
| New | +$552K |
|
|
AGNT
195
AGNT Inc
AGNT
$666M
| $3.09K | ﹤0.01% |
+26,056
| New | +$538K |
|
|
ACH
196
Accendra Health
ACH
$237M
| $2.97K | ﹤0.01% |
+23,605
| New | +$419K |
|
|
ATSG
197
DELISTED
Air Transport Services Group
ATSG
| $2.96K | ﹤0.01% |
+26,718
| New | +$557K |
|
198
Columbus McKinnon
CMCO
$553M
| $2.48K | ﹤0.01% |
+12,024
| New | +$459K |
|
199
Weis Markets
WMK
$1.91B
| $2.39K | ﹤0.01% |
+11,003
| New | +$718K |
|
200
Bank First Corp
BFC
$1.69B
| $1.77K | ﹤0.01% |
+23,023
| New | +$1.88M |
|
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L2 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, L2 Asset Management held 225 positions worth $213M, up 4% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
L2 Asset Management withdrew a net $53.1M in Q3 2023, closing 9 positions and reducing 135 holdings. Its most notable exit was Steel Dynamics, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, L2 Asset Management opened a new position in Synaptics worth $9.48K.
- L2 Asset Management's largest Q3 2023 buy was Synaptics: 111,212 shares worth $9.48K.
- L2 Asset Management added most to NVR in Q3 2023, an estimated $26.5M increase.
- L2 Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $10.8M.
- L2 Asset Management fully exited Steel Dynamics in Q3 2023, selling an estimated $2.44M.
- L2 Asset Management's ten largest holdings make up 28% of its $213M portfolio in Q3 2023.
- L2 Asset Management opened 70 new positions and closed 9 in Q3 2023.
- L2 Asset Management's portfolio value rose 4% quarter-over-quarter to $213M.
Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.